Frontier Services Group Limited
DVNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$99,996 | $53,488 | -$26,250 | -$157,179 |
| Dep. & Amort. | $36,942 | $32,296 | $46,928 | $49,684 |
| Deferred Tax | $0 | $0 | $39,693 | $0 |
| Stock-Based Comp. | -$1,866 | $2,624 | $5,037 | $0 |
| Change in WC | $61,485 | -$18,855 | -$34,729 | $13,769 |
| Other Non-Cash | $77,455 | -$18,335 | -$51,139 | $71,402 |
| Operating Cash Flow | $74,020 | $51,218 | -$20,460 | -$22,324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,033 | -$28,061 | -$14,219 | -$34,294 |
| Net Acquisitions | $46 | $0 | $16,522 | -$171,230 |
| Inv. Purchases | $0 | $0 | $0 | -$17 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,706 |
| Other Inv. Act. | $46,701 | $5,513 | $8,922 | $10,166 |
| Investing Cash Flow | -$9,286 | -$22,548 | $11,225 | -$192,669 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70,000 | -$12,658 | -$21,246 | $213,643 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$3,607 | $0 |
| Other Fin. Act. | -$23,632 | -$1,263 | -$40,860 | -$52,845 |
| Financing Cash Flow | -$93,632 | -$13,921 | -$65,713 | $160,798 |
| Forex Effect | -$5,356 | -$3,428 | -$5,693 | $2,945 |
| Net Chg. in Cash | -$34,254 | $11,321 | -$80,641 | -$51,250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $198,111 | $186,790 | $267,431 | $318,681 |
| End Cash | $163,857 | $198,111 | $186,790 | $267,431 |
| Free Cash Flow | $17,225 | $23,157 | -$34,679 | -$56,618 |